Active

OF plus, s.r.o.

Company financial profile・Company ID 47591943・SNP 37, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

−48 %

Company ID: 47591943
Tax ID: 2024011132
VAT ID: SK2024011132, under §4, registered since Wednesday, September 3, 2014

Registered office: OF plus, s.r.o.SNP 37 96001 Zvolen
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26139/S

Profit 2025

3,075 €

−61 %

Assets

1,439 €

−67 %

Equity

−27 K €

+10 %

Debt ratio

1,960.3 %

+1,181 pp

Gross margin

25.8 %

+14 pp

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Andromia score

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Profit

−61 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−4.9 pp

Profit / revenue

ROA

213.7 %

+34 pp

Return on assets

ROE

-11.5 %

+15 pp

Return on equity

Current ratio

0.07

−55 %

Current assets / current liabilities

Earnings before tax

3,418 €

−58 %

Profit + income tax

Effective tax

10.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	28 K €	13 K €
Value added	−857 €	1,098 €	3,254 €	3,349 €
Operating revenue	43 K €	42 K €	40 K €	21 K €
Profit after tax	−661 €	802 €	7,886 €	3,075 €
Income tax	5 €	66 €	346 €	343 €

Assets

Non-current assets0 €
Current assets1,439 €

Liabilities and equity

Equity−27 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,560 €	4,653 €	4,394 €	1,439 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,560 €	4,653 €	4,394 €	1,439 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,491 €	1,988 €	4,156 €	1,397 €
Financial accounts	4,069 €	2,665 €	238 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,560 €	4,653 €	4,394 €	1,439 €
Equity	−38 K €	−38 K €	−30 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−81 K €	−81 K €	−73 K €
Profit/loss for the accounting period after tax	−661 €	802 €	7,886 €	3,075 €
Liabilities	48 K €	42 K €	34 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	38 K €	30 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,318 €	4,057 €	3,997 €	6,286 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, October 16, 2019Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period54.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 23, 2014
Administratívne službyValid from Tuesday, December 31, 2013
Čistiace a upratovacie službyValid from Tuesday, December 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
Kuriérske službyValid from Tuesday, December 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 31, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Korušiak
Konateľfrom Friday, August 26, 2016
Address Mládežnícka 1650/24, 96001 Zvolen, Slovenská republika
Ján HornýInactive
KonateľTuesday, December 31, 2013 – Tuesday, September 6, 2016
Address Lhenická 42/31, 96233 Budča, Slovenská republika

Related persons

1 active of 2

Ján Korušiak
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Mládežnícka 1650/24, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HornýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, September 6, 2016
Address Lhenická 42/31, 96233 Budča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26139/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OF plus, s.r.o.

Registered office

OF plus, s.r.o.

SNP 37, 96001 Zvolen

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OF plus, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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